State of Tennessee, Department of Treasury’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Hold |
25,169
| – | – | 0.01% | 858 |
|
|
2025
Q1 | $2.3M | Hold |
25,169
| – | – | 0.01% | 809 |
|
|
2024
Q4 | $2.35M | Sell |
25,169
-710
| -3% | -$66.4K | 0.01% | 842 |
|
|
2024
Q3 | $2.41M | Sell |
25,879
-2,420
| -9% | -$226K | 0.01% | 852 |
|
|
2024
Q2 | $2.66M | Sell |
28,299
-11,701
| -29% | -$1.1M | 0.01% | 763 |
|
|
2024
Q1 | $4.37M | Hold |
40,000
| – | – | 0.02% | 621 |
|
|
2023
Q4 | $3.98M | Buy |
+40,000
| New | +$3.98M | 0.02% | 621 |
|
|
2023
Q3 | – | Sell |
-15,173
| Closed | -$1.46M | – | 1717 |
|
|
2023
Q2 | $1.46M | Buy |
15,173
+10,633
| +234% | +$1.02M | 0.01% | 1011 |
|
|
2023
Q1 | $433K | Buy |
+4,540
| New | +$433K | ﹤0.01% | 1396 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$2.68M | – | 1674 |
|
|
2022
Q1 | $2.68M | Buy |
+30,000
| New | +$2.68M | 0.01% | 765 |
|
|
2021
Q4 | – | Sell |
-4,853
| Closed | -$367K | – | 1704 |
|
|
2021
Q3 | $367K | Sell |
4,853
-1,000
| -17% | -$75.6K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $475K | Buy |
+5,853
| New | +$475K | ﹤0.01% | 1386 |
|
|
2020
Q2 | – | Sell |
-35,158
| Closed | -$1.75M | – | 1624 |
|
|
2020
Q1 | $1.75M | Buy |
+35,158
| New | +$1.75M | 0.01% | 734 |
|
|
2019
Q4 | – | Sell |
-7,358
| Closed | -$553K | – | 1623 |
|
|
2019
Q3 | $553K | Sell |
7,358
-33,338
| -82% | -$2.51M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $3.05M | Sell |
40,696
-1,122
| -3% | -$84K | 0.02% | 666 |
|
|
2019
Q1 | $2.65M | Buy |
41,818
+3,342
| +9% | +$211K | 0.01% | 726 |
|
|
2018
Q4 | $2.35M | Buy |
38,476
+351
| +0.9% | +$21.4K | 0.01% | 727 |
|
|
2018
Q3 | $2.42M | Sell |
38,125
-1,995
| -5% | -$127K | 0.01% | 765 |
|
|
2018
Q2 | $2.21M | Sell |
40,120
-1,403
| -3% | -$77.2K | 0.01% | 787 |
|
|
2018
Q1 | $2.52M | Sell |
41,523
-4,361
| -10% | -$265K | 0.01% | 732 |
|
|
2017
Q4 | $2.69M | Sell |
45,884
-4,996
| -10% | -$293K | 0.01% | 740 |
|
|
2017
Q3 | $2.74M | Sell |
50,880
-3,216
| -6% | -$173K | 0.01% | 730 |
|
|
2017
Q2 | $2.71M | Hold |
54,096
| – | – | 0.01% | 735 |
|
|
2017
Q1 | $2.55M | Buy |
54,096
+8,164
| +18% | +$385K | 0.01% | 766 |
|
|
2016
Q4 | $1.98M | Sell |
45,932
-80,000
| -64% | -$3.44M | 0.01% | 842 |
|
|
2016
Q3 | $5.02M | Sell |
125,932
-90,000
| -42% | -$3.59M | 0.02% | 553 |
|
|
2016
Q2 | $8.25M | Buy |
215,932
+870
| +0.4% | +$33.2K | 0.04% | 379 |
|
|
2016
Q1 | $7.87M | Buy |
215,062
+71,062
| +49% | +$2.6M | 0.05% | 383 |
|
|
2015
Q4 | $4.84M | Buy |
+144,000
| New | +$4.84M | 0.03% | 466 |
|
|
2015
Q3 | – | Sell |
-44,000
| Closed | -$1.23M | – | 1163 |
|
|
2015
Q2 | $1.23M | Hold |
44,000
| – | – | 0.01% | 919 |
|
|
2015
Q1 | $1.28M | Hold |
44,000
| – | – | 0.01% | 925 |
|
|
2014
Q4 | $1.2M | Sell |
44,000
-4,400
| -9% | -$120K | 0.01% | 919 |
|
|
2014
Q3 | $1.07M | Hold |
48,400
| – | – | 0.01% | 898 |
|
|
2014
Q2 | $1.2M | Sell |
48,400
-1,900
| -4% | -$47K | 0.01% | 890 |
|
|
2014
Q1 | $1.17M | Sell |
50,300
-8,600
| -15% | -$201K | 0.01% | 943 |
|
|
2013
Q4 | $1.59M | Hold |
58,900
| – | – | 0.01% | 900 |
|
|
2013
Q3 | $1.44M | Buy |
+58,900
| New | +$1.44M | 0.01% | 941 |
|